MUNA — Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Data updated: 2026-08-27
MUNA — Northern Trust 2030 Tax-Exempt Distributing Ladder ETF. Short Municipal - National Bond · $9.03M AUM. Holdings, fees, performance and SEC filings.
MUNA Fund Overview
MUNA — Northern Trust 2030 Tax-Exempt Distributing Ladder ETF is a US ETF managed by Northern Funds, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Funds
- Category: Short Municipal - National Bond
- Assets under management: $9.03M
- Ticker: MUNA
- SEC CIK: 0000916620
- SEC series ID: S000093510
- Share class ID: C000261798
MUNA Holdings
Top 10 holdings of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wyandotte County-Kansas City Unified Government | 2.11% |
| Cook County School District No. 63 East Maine | 2.07% |
| County of New Castle DE | 2.00% |
| County of Hamilton OH Sales Tax Revenue | 1.49% |
| County of Racine WI | 1.26% |
| State of Ohio | 1.14% |
| City of Mansfield TX Waterworks & Sewer System Revenue | 1.14% |
| Borough of North Slope AK | 1.13% |
| Crown Point Multi School Building Corp. | 1.10% |
| City of Seattle WA Municipal Light & Power Revenue | 1.08% |
MUNA Portfolio Allocation
Asset-class allocation of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
MUNA Performance
Total returns for MUNA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
MUNA Costs and Fees
MUNA costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MUNA Cashflows
Over the 12 months to 2026-06, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF had net inflows of $4.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.00M |
| 2026-05 | $3.00M |
| 2026-04 | −$2.00M |
| 2026-03 | $2.00M |
| 2026-02 | −$1.01M |
| 2026-01 | $0 |
MUNA Debt Constituents
Largest debt holdings of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wyandotte County-Kansas City Unified Government | 2.11% |
| Cook County School District No. 63 East Maine | 2.07% |
| County of New Castle DE | 2.00% |
| County of Hamilton OH Sales Tax Revenue | 1.49% |
| County of Racine WI | 1.26% |
| State of Ohio | 1.14% |
| City of Mansfield TX Waterworks & Sewer System Revenue | 1.14% |
| Borough of North Slope AK | 1.13% |
| Crown Point Multi School Building Corp. | 1.10% |
| City of Seattle WA Municipal Light & Power Revenue | 1.08% |
MUNA Prospectus and SEC Filings
Official Northern Trust 2030 Tax-Exempt Distributing Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-08-05
- Prospectus supplement (497) — filed 2025-11-28
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.